American Beacon SiM High Yield Opportunities Fund A Class (SHOAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSHOAX • Verðbréfasjóður

American Beacon SiM High Yield Opportunities Fund A Class

9,37 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon SiM High Yield Opportunities Fund R5 Class

9,42 $

SHOIX0,11%

American Beacon SiM High Yield Opportunities Fund Investor Class

9,38 $

SHYPX0,11%

American Beacon SiM High Yield Opportunities Fund Y Class

9,41 $

SHOYX0,00%

American Beacon SiM High Yield Opportunities Fund C Class

9,46 $

SHOCX0,11%

American Beacon Developing World Income Fund-Y Class

7,53 $

AGEYX0,26%

American Beacon Developing World Income Fund-A Class

7,53 $

AGUAX0,13%

American Beacon Stephens Mid-Cap Growth Fund A Class

24,92 $

SMFAX0,61%

American Beacon IMC International Small Cap Fund Y Class

22,50 $

TOVYX1,12%

Verðbréfasjóður

Við síðustu lokun

9,37 $

Ávöxtun á árinu

0,53%

Kostnaðarhlutfall

1,07%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

53,83 m. USD

Ávöxtun

6,32%

Söluþóknun

4,75%

Upphafsdagur

14. feb. 2011

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